Dupree Financial Group, LLC
Dupree Financial Group, LLC reported 121 holdings worth US$267M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
Dupree Financial Group, LLC reported 121 holdings worth US$267M as of Jun 30, 2026. Largest: Agnc Investment Corp., Enbridge Inc. and Macy's Inc. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 121
- Value as reported
- US$267M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Agnc Investment Corp. | 1.42M | US$15.5M | 5.8% |
| Enbridge Inc. | 257K | US$13.9M | 5.2% |
| Macy's Inc | 542K | US$12.8M | 4.8% |
| Verizon Communications Inc. | 300K | US$12.7M | 4.8% |
| Berkshire Hathaway Inc. | 24,572 | US$12.3M | 4.6% |
| Annaly Capital Management Inc. | 487K | US$10.9M | 4.1% |
| British American Tobacco P.l.c. | 169K | US$10.4M | 3.9% |
| Amazon.com, Inc. | 39,008 | US$9.3M | 3.5% |
| Cummins Inc. | 10,854 | US$7.74M | 2.9% |
| Old Republic International Corporation | 173K | US$7.09M | 2.7% |
| Everest Group, Ltd. | 18,184 | US$6.5M | 2.4% |
| Kinder Morgan, Inc. | 197K | US$6.28M | 2.4% |
| Micron Technology, Inc. | 5,297 | US$6.11M | 2.3% |
| Bp Plc | 157K | US$5.79M | 2.2% |
| Apple Inc | 19,073 | US$5.52M | 2.1% |
| Blackstone Mortgage Trust, Inc. | 322K | US$5.47M | 2.0% |
| Realty Income Corporation | 87,998 | US$5.45M | 2.0% |
| Chevron Corporation | 30,801 | US$5.11M | 1.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10,396 | US$4.96M | 1.9% |
| Oxford Industries, Inc. | 135K | US$4.72M | 1.8% |
| Cincinnati Financial Corporation | 24,767 | US$4.59M | 1.7% |
| W. P. Carey Inc. Reit | 63,176 | US$4.52M | 1.7% |
| Academy Sports And Outdoors, Inc. | 92,564 | US$4.36M | 1.6% |
| Dick's Sporting Goods Inc | 18,739 | US$4.25M | 1.6% |
| Jacobs Solutions Inc. | 33,266 | US$4.19M | 1.6% |
| Eog Resources, Inc. | 31,908 | US$4.14M | 1.6% |
| Hormel Foods Corporation | 159K | US$3.95M | 1.5% |
| Blackstone Inc. | 33,446 | US$3.94M | 1.5% |
| Borgwarner Inc. | 53,937 | US$3.58M | 1.3% |
| At&t Inc. | 143K | US$2.97M | 1.1% |
| Vertiv Holdings, Llc | 6,638 | US$2.22M | 0.83% |
| Applied Digital Corporation | 52,180 | US$1.95M | 0.73% |
| Applied Optoelectronics, Inc. | 12,606 | US$1.87M | 0.70% |
| Hut 8 Corp. | 14,611 | US$1.69M | 0.63% |
| Innodata Inc. | 17,867 | US$1.35M | 0.51% |
| Exxon Mobil Corporation | 9,802 | US$1.34M | 0.50% |
| Axt Inc | 13,949 | US$1.01M | 0.38% |
| Nvidia Corporation | 4,805 | US$961K | 0.36% |
| Csx Corporation | 18,483 | US$878K | 0.33% |
| Microsoft Corp. | 2,248 | US$839K | 0.31% |
| Jp Morgan Chase & Co. | 2,472 | US$809K | 0.30% |
| Eli Lilly And Company | 620 | US$744K | 0.28% |
| Merck & Company, Inc. | 4,458 | US$573K | 0.21% |
| Procter & Gamble Company (the) | 3,890 | US$570K | 0.21% |
| Broadcom Inc. | 1,200 | US$453K | 0.17% |
| Alphabet Inc (google) Class C | 1,195 | US$427K | 0.16% |
| Home Depot, Inc. (the) | 1,178 | US$415K | 0.16% |
| Mercadolibre, Inc. | 239 | US$406K | 0.15% |
| 3m Company | 2,484 | US$402K | 0.15% |
| Pepsico, Inc. | 2,782 | US$377K | 0.14% |
| Caterpillar, Inc. | 313 | US$333K | 0.12% |
| Johnson & Johnson | 1,131 | US$287K | 0.11% |
| Spire Inc. | 3,391 | US$265K | 0.10% |
| Corning Incorporated | 1,032 | US$264K | 0.10% |
| Coca-cola Company (the) | 3,194 | US$260K | 0.10% |
| Pnc Financial Services Group, Inc. (the) | 940 | US$231K | 0.09% |
| Netflix, Inc. | 3,140 | US$224K | 0.08% |
| International Business Machines Corporation | 795 | US$224K | 0.08% |
| Costco Wholesale Corporation | 233 | US$218K | 0.08% |
| City Holding Company | 1,601 | US$212K | 0.08% |
| Curtiss-wright Corporation | 276 | US$209K | 0.08% |
| Walmart Inc. | 1,813 | US$205K | 0.08% |
| United Parcel Service, Inc. | 0 | US$0 | 0.00% |
| Conagra Brands, Inc. | 0 | US$0 | 0.00% |
| Kroger Company (the) | 0 | US$0 | 0.00% |
| Tss, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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